Mynaric Ag ADR (MYNAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,225 | -35,377 | -77,737 | -35,025 | -53,804 |
| Depreciation Amortization | 12,578 | 3,593 | 8,417 | 3,251 | 5,345 |
| Accounts receivable | N/A | 1,183 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,384 | N/A | N/A | N/A |
| Other Working Capital | 36,700 | 8,250 | 9,846 | 3,296 | -4,191 |
| Other Operating Activity | 20,578 | 7,696 | 6,567 | 1,042 | 6,005 |
| Operating Cash Flow | $-31,369 | $-17,039 | $-52,907 | $-27,436 | $-46,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,250 | -1,615 | -10,725 | -6,796 | -9,006 |
| Purchase Sale Intangibles | N/A | -55 | N/A | N/A | N/A |
| Other Investing Activity | 284 | -55 | -1,601 | -1,031 | -3,958 |
| Investing Cash Flow | $-4,966 | $-1,669 | $-12,326 | $-7,827 | $-12,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,845 | N/A | N/A | N/A |
| Debt Repayment | N/A | -14,336 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,923 | N/A | N/A | N/A |
| Other Financing Activity | 50,962 | -14,705 | 23,145 | 9,266 | 64,836 |
| Financing Cash Flow | $50,962 | $58,728 | $23,145 | $9,266 | $64,836 |
| Exchange Rate Effect | 222 | 341 | 2,150 | 1,908 | 623 |
| Beginning Cash Position | 11,081 | 11,164 | 50,723 | 51,234 | 51,108 |
| End Cash Position | 25,930 | 51,518 | 10,787 | 27,146 | 56,958 |
| Net Cash Flow | $14,849 | $40,355 | $-39,937 | $-24,088 | $5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,369 | -17,039 | -52,907 | -27,436 | -46,645 |
| Capital Expenditure | N/A | -1,615 | N/A | N/A | N/A |
| Free Cash Flow | -31,369 | -18,654 | -52,907 | -27,436 | -46,645 |